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LU0862302832   UBAM - EM Responsible Income Opportunities AHC EUR Cap  
Last NAV02/06/202699.09 EUR  +0.15  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202699.09 EUR 55 281.7025 477 955.8172 390 772.8918.3109-----
01/06/202698.94 EUR 55 281.7025 469 590.66171 993 848.6718.1834-----

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